We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$70B
AUM Growth
+$5.31B
(+8.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,050
New
386
Increased
1,661
Reduced
1,461
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$57.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.9M |
| 4 |
Truist Financial
TFC
|
+$34.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.08B |
| 2 |
Apple
AAPL
|
+$70.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
XPeng
XPEV
$11.8B
| $137K | ﹤0.01% |
11,405
-207
| -2% | -$1.72K |
|
|
ETHU
3227
2x Ether ETF
ETHU
$719M
| $137K | ﹤0.01% |
+1,200
| New | +$182K |
|
3228
ImmunityBio
IBRX
$7.44B
| $136K | ﹤0.01% |
+36,612
| New | +$169K |
|
3229
NGL Energy Partners
NGL
$1.94B
| $136K | ﹤0.01% |
30,293
-14
| -0% | -$63 |
|
|
KTF
3230
DWS Municipal Income Trust
KTF
$346M
| $135K | ﹤0.01% |
13,651
+2,135
| +19% | +$20.8K |
|
3231
BlackRock Core Bond Trust
BHK
$642M
| $134K | ﹤0.01% |
+11,120
| New | +$126K |
|
|
DESP
3232
DELISTED
Despegar.com
DESP
| $133K | ﹤0.01% |
10,687
| – | – |
|
3233
Immuneering
IMRX
$279M
| $132K | ﹤0.01% |
53,360
+9,400
| +21% | +$13.7K |
|
3234
FerroAtlántica
GSM
$628M
| $131K | ﹤0.01% |
28,103
+12,326
| +78% | +$59.7K |
|
3235
CALL
RTX Corp
RTX
$287B
| $131K | ﹤0.01% |
+45,000
| New | +$5.13M |
|
3236
SFL Corp
SFL
$1.59B
| $130K | ﹤0.01% |
11,245
-995
| -8% | -$11.9K |
|
3237
TRX Gold Corp
TRX
$255M
| $130K | ﹤0.01% |
334,456
+29,416
| +10% | +$11.8K |
|
3238
Ambev
ABEV
$47.3B
| $129K | ﹤0.01% |
54,013
+8,350
| +18% | +$18.7K |
|
3239
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
| $127K | ﹤0.01% |
12,000
-21
| -0.2% | -$231 |
|
|
CGAU
3240
Centerra Gold
CGAU
$3.22B
| $127K | ﹤0.01% |
+17,768
| New | +$122K |
|
|
CDMO
3241
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $127K | ﹤0.01% |
11,241
| – | – |
|
|
PHD
3242
DELISTED
Pioneer Floating Rate Fund
PHD
| $126K | ﹤0.01% |
12,653
-4,762
| -27% | -$46.9K |
|
3243
Primis Financial Corp
FRST
$382M
| $125K | ﹤0.01% |
10,197
-484
| -5% | -$5.72K |
|
3244
Amplify Alternative Harvest ETF
MJ
$101M
| $125K | ﹤0.01% |
3,251
-92
| -3% | -$3.75K |
|
3245
Eos Energy Enterprises
EOSE
$1.23B
| $124K | ﹤0.01% |
41,250
+28,500
| +224% | +$60.3K |
|
|
GRFS
3246
Grifois
GRFS
$5.16B
| $123K | ﹤0.01% |
13,930
+1,546
| +12% | +$12.6K |
|
3247
InfuSystem Holdings
INFU
$184M
| $123K | ﹤0.01% |
18,500
-432
| -2% | -$2.8K |
|
|
3248
CALL
Microsoft
MSFT
$2.84T
| $122K | ﹤0.01% |
30,300
+200
| +0.7% | +$85.5K |
|
|
AGEN
3249
Agenus
AGEN
$249M
| $122K | ﹤0.01% |
23,851
+7,530
| +46% | +$56.4K |
|
3250
Akebia Therapeutics
AKBA
$327M
| $122K | ﹤0.01% |
93,350
+5,000
| +6% | +$6.68K |
|
Similar funds
HighTower Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, HighTower Advisors held 4,050 positions worth $70B, up 8.2% from $64.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q3 2024 filing shows 386 new, 1,661 increased, 1,461 reduced and 319 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M. The largest sale was Microsoft, an estimated $2.08B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- HighTower Advisors's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 193,791 shares worth $22.4M.
- HighTower Advisors added most to Morgan Stanley in Q3 2024, an estimated $57.4M increase.
- HighTower Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $70.3M.
- HighTower Advisors fully exited Microsoft in Q3 2024, selling an estimated $2.08B.
- HighTower Advisors's ten largest holdings make up 19% of its $70B portfolio in Q3 2024.
- HighTower Advisors opened 386 new positions and closed 319 in Q3 2024.
- HighTower Advisors's portfolio value rose 8.2% quarter-over-quarter to $70B.
Based on HighTower Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.